• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

52.8400 USD 0.3640 0.69%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 52.7400 High - Low: 52.8899 - 52.6800 Primary Exchange: NYSE Arca
Volume: 15,293 52-Week Range: 50.4800 - 59.6400 Beta vs DJAPSDT: 0.9879

ETF Chart for DVYA

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  • DVYA:US 52.8400
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52.4760
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-10-21) 52.2700
Assets (M) (on 2014-10-20) 49.5180
Shares out (M) 0.95
Market Cap (M) 50.20
% Premium 1.09
Average 52-Week % Premium 0.1600
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 1.0192
Dividend Yield (ttm) 6.10%

Performance for DVYA

1-Month -3.69% 1-Year -2.48%
3-Month -9.31% 3-Year -
Year To Date +0.88% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 10/20/2014
Name Position Value % of Total
Spark New Zealand Ltd 1,456,084 3,364,814 6.806%
PCCW Ltd 4,275,000 2,639,518 5.339%
AusNet Services 1,973,245 2,322,488 4.698%
Metcash Ltd 946,371 2,186,175 4.422%
SKYCITY Entertainment Group Lt 688,408 2,073,549 4.194%
Singapore Post Ltd 1,377,000 2,042,287 4.131%
Mineral Resources Ltd 264,784 1,923,379 3.891%
Monadelphous Group Ltd 170,886 1,835,696 3.713%
Telstra Corp Ltd 368,524 1,747,943 3.536%
Bendigo & Adelaide Bank Ltd 168,150 1,732,458 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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